泰康长江经济带债券C(009344)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-09-29 |
9,418,605.63 |
9,359,401.45 |
195.45 |
59,399.63 |
| 2025-06-29 |
9,621,668.70 |
9,418,605.63 |
- |
203,063.07 |
| 2025-03-30 |
404,886.86 |
9,621,668.70 |
9,230,201.22 |
13,419.38 |
| 2024-12-30 |
336,719.88 |
404,886.86 |
226,942.88 |
158,775.90 |
| 2024-09-29 |
29,353,527.06 |
336,719.88 |
310,107.86 |
29,326,915.04 |
| 2024-06-29 |
105,516,307.42 |
29,353,527.06 |
- |
76,162,780.36 |
| 2024-03-30 |
10,615,926.60 |
105,516,307.42 |
578,006,790.58 |
483,106,409.76 |
| 2023-12-30 |
1,047,351.84 |
10,615,926.60 |
9,576,709.44 |
8,134.68 |
| 2023-09-29 |
1,583,638.19 |
1,047,351.84 |
183,840,381.42 |
184,376,667.77 |
| 2023-06-29 |
9,104,323.29 |
1,583,638.19 |
536,267.13 |
8,056,952.23 |
| 2023-03-30 |
9,327,680.31 |
9,104,323.29 |
236,933.28 |
460,290.30 |
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